Pegasystems Inc (PEGA)vsVuzix Corp Cmn Stk (VUZI)
PEGA
Pegasystems Inc
$30.95
+4.81%
TECHNOLOGY · Cap: $5.37B
VUZI
Vuzix Corp Cmn Stk
$2.14
-4.89%
TECHNOLOGY · Cap: $187.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Pegasystems Inc generates 27813% more annual revenue ($1.70B vs $6.09M). PEGA leads profitability with a 20.0% profit margin vs 0.0%. PEGA earns a higher WallStSmart Score of 45/100 (D+).
PEGA
Hold45
out of 100
Grade: D+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.1%
Fair Value
$94.98
Current Price
$30.95
$64.03 discount
Margin of Safety
+40.2%
Fair Value
$4.13
Current Price
$2.14
$1.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 48 in profit
Keeps 20 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Revenue declined 9.6%
Earnings declined 60.6%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -90.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PEGA
The strongest argument for PEGA centers on Return on Equity, Profit Margin, Debt/Equity. Profitability is solid with margins at 20.0% and operating margin at 8.6%.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : PEGA
The primary concerns for PEGA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : VUZI
The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
PEGA profiles as a declining stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.75 — expect wider price swings.
PEGA is growing revenue faster at -9.6% — sustainability is the question.
PEGA generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
PEGA scores higher overall (45/100 vs 16/100), backed by strong 20.0% margins. VUZI offers better value entry with a 40.2% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Pegasystems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Pegasystems Inc. develops, markets, licenses, hosts and supports business software applications in the United States, the rest of the Americas, the United Kingdom, the rest of Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Cambridge, Massachusetts.
Visit Website →Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
Compare with Other SOFTWARE - APPLICATION Stocks
Want to dig deeper into these stocks?